Veterinary Immunogenics Limited
Manufacture of basic pharmaceutical products · Carlisle
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£321,654
Cash
£213,988
Turnover
—
Profit / loss
—
Current assets
£762,850
Creditors < 1 year
£575,958
Equity
£321,654
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £321,654 | £319,257 | £595,195 | £552,857 | £771,164 | £724,426 | £662,973 | £592,661 | £550,014 |
| Equity | £321,654 | £319,257 | £595,195 | £552,857 | £771,164 | £724,426 | £662,973 | £592,661 | £550,014 |
| Assets | |||||||||
| Fixed assets | £134,762 | £114,456 | — | — | — | £71,434 | £83,890 | £33,699 | £104,949 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £134,762 | £114,456 | £48,135 | £39,354 | £80,121 | £71,434 | £83,890 | £33,699 | £104,949 |
| Current assets | £762,850 | £594,632 | £760,187 | £691,122 | £767,805 | £711,997 | £658,059 | £639,636 | £529,447 |
| Cash at bank | £213,988 | £14,684 | £85,186 | £120,135 | £421,180 | £436,311 | £375,873 | £329,627 | £232,726 |
| Debtors | £273,569 | £305,246 | £239,987 | £247,899 | £80,919 | £51,757 | £68,458 | £39,566 | £28,081 |
| Stock | £275,293 | £274,702 | — | — | £265,706 | £223,929 | £213,728 | £270,443 | £268,640 |
| Liabilities | |||||||||
| Creditors within one year | £575,958 | £389,831 | £207,717 | £174,723 | £66,277 | — | — | — | — |
| Provisions | — | — | £5,410 | £2,896 | £10,485 | £13,373 | £15,700 | £5,721 | £6,510 |
| Net current assets | £186,892 | £204,801 | £552,470 | £516,399 | £701,528 | £666,365 | £594,783 | £564,683 | £451,575 |
| Assets less current liabilities | £321,654 | £319,257 | £600,605 | £555,753 | £781,649 | £737,799 | £678,673 | £598,382 | £556,524 |
| People | |||||||||
| Average employees | — | — | 8 | 8 | 9 | 10 | 9 | 9 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-02
—
OutstandingShow 2 satisfied / released
Shares · created 2002-11-22 · satisfied 2016-07-16
All monies
SatisfiedAll Assets · created 1995-10-23 · satisfied 2016-07-16
All monies
Satisfied